流通市值:15.41亿 | 总市值:15.41亿 | ||
流通股本:1.50亿 | 总股本:1.50亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.02元。
截至2025年半年度最新股东权益49008.63万元,未分配利润4341.71万元。
截至2025年半年度最新总资产90386.75万元,负债41378.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 134,311,158.97 | 49,945,726.11 | 373,786,224.06 | 176,468,779.88 |
营业总成本 | 138,173,117.64 | 53,751,692.32 | 383,630,782.12 | 212,001,788.97 |
其他经营收益 | ||||
营业利润 | 4,313,110.48 | 4,354,118.45 | -5,593,369.54 | -35,727,879.6 |
利润总额 | 4,264,309.96 | 4,354,118.52 | 398,604.66 | -31,213,038.02 |
净利润 | 2,796,978.08 | 2,887,334.97 | 2,538,931.1 | -25,166,671.41 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,796,978.08 | 2,887,334.97 | 2,538,931.1 | -25,166,671.41 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 627,901,992.39 | 622,054,793.02 | 613,828,137.97 | 616,032,022.81 |
非流动资产: | ||||
非流动资产合计 | 275,965,549.12 | 284,788,882.96 | 296,839,447.83 | 317,753,426.47 |
资产总计 | 903,867,541.51 | 906,843,675.98 | 910,667,585.8 | 933,785,449.28 |
流动负债: | ||||
流动负债合计 | 408,220,674.99 | 410,702,395.49 | 417,461,224.69 | 461,810,746.97 |
非流动负债: | ||||
非流动负债合计 | 5,560,548.24 | 5,485,899.32 | 5,438,314.91 | 5,387,062.41 |
负债合计 | 413,781,223.23 | 416,188,294.81 | 422,899,539.6 | 467,197,809.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 490,086,318.28 | 490,655,381.17 | 487,768,046.2 | 466,587,639.9 |
股东权益合计 | 490,086,318.28 | 490,655,381.17 | 487,768,046.2 | 466,587,639.9 |
负债和股东权益合计 | 903,867,541.51 | 906,843,675.98 | 910,667,585.8 | 933,785,449.28 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 190,536,025.45 | 105,591,966.3 | 474,159,829.18 | 261,804,339.27 |
经营活动现金流出小计 | 169,792,131.02 | 90,876,042.02 | 417,417,699.33 | 260,401,104.51 |
经营活动产生的现金流量净额 | 20,743,894.43 | 14,715,924.28 | 56,742,129.85 | 1,403,234.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 707.96 | 800 |
投资活动现金流出小计 | 1,296,882.3 | 977,500 | 4,886,963.36 | 3,815,488 |
投资活动产生的现金流量净额 | -1,296,882.3 | -977,500 | -4,886,255.4 | -3,814,688 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 54,700,000 | 31,000,000 | 172,000,000 | 124,000,000 |
筹资活动现金流出小计 | 80,389,774.79 | 46,887,388.97 | 201,754,527.01 | 146,830,932.17 |
筹资活动产生的现金流量净额 | -25,689,774.79 | -15,887,388.97 | -29,754,527.01 | -22,830,932.17 |
汇率变动对现金及现金等价物的影响 | -7.08 | -2.43 | -137,394.46 | 450.14 |
现金及现金等价物净增加额 | -6,242,769.74 | -2,148,967.12 | 21,963,952.98 | -25,241,935.27 |
期末现金及现金等价物余额 | 90,182,762.17 | 94,276,564.79 | 96,419,531.91 | 49,219,643.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,242,769.74 | - | 21,963,952.98 | - |